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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.75B | 5.75B | 5.79B | 5.81B | 5.63B | 5.46B | 5.47B | 5.39B |
| Total Current Assets | 2B | 1.97B | 2.01B | 1.92B | 1.95B | 1.71B | 1.84B | 1.9B |
| Cash and Equivalents | 892.22M | 821.63M | 817.34M | 790.93M | 930M | 763.93M | 893.37M | 955.19M |
| Total Non-Current Assets | 3.97B | 4B | 4B | 4.1B | 3.89B | 3.95B | 3.82B | 3.66B |
| Total Liabilities | 4.56B | 4.49B | 4.51B | 4.49B | 4.53B | 4.24B | 4.19B | 4.08B |
| Total Current Liabilities | 1.06B | 1.04B | 1.07B | 1.08B | 1.17B | 981.68M | 1.37B | 1.3B |
| Total Non-Current Liabilities | 6.33B | 6.26B | 6.26B | 6.21B | 6.13B | 6.03B | 5.18B | 5.13B |
| Common Equity | 770k | 775k | 775k | 776k | 776k | 780k | 781k | 781k |
| Retained Earnings | 2.1B | 2.2B | 2.29B | 2.37B | 2.11B | 2.21B | 2.28B | 2.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.48B | 5.03B | 5.28B | 5.6B | 5.25B | 5.75B | 5.63B | 4.97B |
| Total Current Assets | 1.7B | 1.88B | 1.96B | 2.33B | 1.94B | 2B | 1.95B | 1.62B |
| Cash and Equivalents | 481.39M | 558.78M | 554.89M | 816.17M | 888.53M | 892.22M | 930M | 570.58M |
| Total Non-Current Assets | -1.64M | 163.95M | 345.21M | 691.51M | 643.1M | 902.67M | 853.81M | 1.07B |
| Total Liabilities | 4.48B | 4.87B | 4.63B | 4.6B | 4.29B | 4.56B | 4.53B | 3.71B |
| Total Current Liabilities | 954.18M | 744.1M | 797.42M | 804.34M | 878.47M | 1.06B | 1.17B | 943.42M |
| Total Non-Current Liabilities | 6.16B | 7.25B | 6.95B | 6.85B | 6.21B | 6.33B | 6.13B | 5.08B |
| Total Equity | -1.64M | 163.95M | 345.21M | 691.51M | 643.1M | 902.67M | 853.81M | 1.07B |
| Common Equity | 739k | 742k | 748k | 754k | 761k | 770k | 776k | 782k |
| Retained Earnings | 295.41M | 766.73M | 1.23B | 1.61B | 1.85B | 2.1B | 2.11B | 2.32B |
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